HIS
Harvest Investment Services Portfolio holdings
AUM
$447M
1-Year Return
39.43%
This Quarter Return
+10.11%
1 Year Return
+39.43%
3 Year Return
+188.11%
5 Year Return
+322.62%
10 Year Return
–
AUM
$237M
AUM Growth
-$7.57M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
326
New
48
Increased
72
Reduced
132
Closed
70
Top Buys
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 4 |
Tesla
TSLA
|
$1.71M |
| 5 |
Antero Resources
AR
|
$1.59M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 3 |
Zscaler
ZS
|
$1.7M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$1.65M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.63M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 0.5% |
16,338
-2,371
| -13% | -$171K |
|
52
Intellia Therapeutics
NTLA
$1.22B
| $1.15M | 0.49% |
9,759
+1,939
| +25% | +$229K |
|
53
Lithia Motors
LAD
$8.58B
| $1.14M | 0.48% |
3,838
-84
| -2% | -$24.9K |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | 0.48% |
25,239
+8,246
| +49% | +$369K |
|
55
The Joint Corp
JYNT
$163M
| $1.13M | 0.48% |
17,161
-212
| -1% | -$13.9K |
|
56
FIVE9
FIVN
$1.98B
| $1.12M | 0.47% |
8,179
-159
| -2% | -$21.8K |
|
|
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | 0.47% |
69,760
+19,769
| +40% | +$318K |
|
58
SM Energy
SM
$3.22B
| $1.12M | 0.47% |
37,886
+24,932
| +192% | +$734K |
|
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.11M | 0.47% |
23,151
+2,573
| +13% | +$123K |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $1.11M | 0.47% |
18,971
-988
| -5% | -$57.8K |
|
61
ProShares Ultra S&P500
SSO
$7.18B
| $1.1M | 0.46% |
15,020
-114
| -0.8% | -$8.34K |
|
62
iShares Silver Trust
SLV
$20B
| $1.1M | 0.46% |
50,969
-1,486
| -3% | -$32K |
|
63
Ecolab
ECL
$77.7B
| $1.07M | 0.45% |
4,573
-220
| -5% | -$51.6K |
|
64
Matador Resources
MTDR
$6.17B
| $1.05M | 0.44% |
+28,490
| New | +$1.05M |
|
65
ProShares Ultra Dow30
DDM
$439M
| $1.04M | 0.44% |
13,051
+498
| +4% | +$39.8K |
|
66
ProShares UltraPro S&P 500
UPRO
$4.47B
| $1.04M | 0.44% |
13,680
-1,110
| -8% | -$84.6K |
|
67
Resideo Technologies
REZI
$5.18B
| $1.02M | 0.43% |
39,210
-2,165
| -5% | -$56.3K |
|
68
AutoNation
AN
$8.44B
| $998K | 0.42% |
8,542
+1,850
| +28% | +$216K |
|
69
Herc Holdings
HRI
$4.23B
| $955K | 0.4% |
6,105
+2,947
| +93% | +$461K |
|
70
Myriad Genetics
MYGN
$625M
| $940K | 0.4% |
34,075
+9,724
| +40% | +$268K |
|
71
Insperity
NSP
$2.08B
| $937K | 0.4% |
7,940
+3,139
| +65% | +$370K |
|
72
Quanta Services
PWR
$56.2B
| $920K | 0.39% |
+8,031
| New | +$920K |
|
73
Live Oak Bancshares
LOB
$1.73B
| $908K | 0.38% |
10,403
+5,287
| +103% | +$461K |
|
74
Range Resources
RRC
$8.24B
| $905K | 0.38% |
50,807
+13,374
| +36% | +$238K |
|
|
VRTV
75
DELISTED
VERITIV CORPORATION
VRTV
| $905K | 0.38% |
7,388
+4,812
| +187% | +$589K |
|